Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $301 | — | — |
| Q3 2025 | 5,500 | $294 | — | — |
| Q2 2025 | 5,500 | $265 | — | — |
| Q1 2025 | 5,500 | $240 | — | — |
| Q4 2024 | 5,500 | $231 | — | — |
| Q3 2024 | 5,500 | $252 | — | — |
| Q2 2024 | 5,500 | $234 | — | — |
| Q1 2024 | 5,500 | $226 | — | — |
| Q4 2023 | 5,500 | $221 | — | — |
| Q3 2023 | 5,500 | $209 | — | — |
| Q2 2023 | 5,500 | $218 | — | — |
| Q1 2023 | 5,500 | $217 | — | — |